Rivernorth Capital Management’s Newbury Street II Acquisition Corp Unit NTWOU Stock Holding History

Rivernorth Capital Management’s Portfolio NTWOU Stock Details NTWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-500,000	Closed	-$5.17M	–	532
2025 Q2	$5.17M	Hold	500,000	–	–	0.29%	93
2025 Q1	$5.04M	Hold	500,000	–	–	0.27%	96
2024 Q4	$5M	Buy	+500,000	New	+$4.99M	0.24%	94

Other funds holding NTWOU

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Rivernorth Capital Management's NTWOU Position: Q3 2025 in Review

Rivernorth Capital Management sold out of Newbury Street II Acquisition Corp Unit (NTWOU) in Q3 2025, closing a stake of 500,000 shares — an estimated $5.17M sold.

Rivernorth Capital Management first reported a position in NTWOU in Q4 2024 and held it in 3 quarters. The position peaked at $5.17M in Q2 2025. 6 funds tracked by Wall St. Rank hold NTWOU as of Q3 2025.

Rivernorth Capital Management reported no remaining Newbury Street II Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
Rivernorth Capital Management sold 500,000 Newbury Street II Acquisition Corp Unit shares in Q3 2025, an estimated $5.17M.
Rivernorth Capital Management first reported a position in Newbury Street II Acquisition Corp Unit in Q4 2024 and held it in 3 quarters.
Rivernorth Capital Management's Newbury Street II Acquisition Corp Unit position peaked at $5.17M in Q2 2025.
6 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q3 2025.

Based on Rivernorth Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.